Commonwealth Equity Services, LLC American Centy ETF Tr Diversif Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 102,192 shares of TAXF stock, worth $5.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
102,192
Previous 91,857 11.25%
Holding current value
$5.18 Million
Previous $4.63 Million 13.6%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$50.16 - $51.43 $518,403 - $531,529
10,335 Added 11.25%
102,192 $5.26 Million
Q2 2024

Jul 31, 2024
BUY
$49.73 - $50.54 $403,061 - $409,626
8,105 Added 9.68%
91,857 $4.63 Million
Q1 2024

Apr 29, 2024
BUY
$50.35 - $51.11 $37,661 - $38,230
748 Added 0.9%
83,752 $4.23 Million
Q4 2023

Feb 06, 2024
BUY
$47.22 - $51.02 $31,401 - $33,928
665 Added 0.81%
83,004 $4.23 Million
Q3 2023

Oct 23, 2023
SELL
$47.95 - $50.33 $398,416 - $418,191
-8,309 Reduced 9.17%
82,339 $3.95 Million
Q2 2023

Aug 10, 2023
SELL
$49.22 - $50.79 $85,544 - $88,273
-1,738 Reduced 1.88%
90,648 $4.53 Million
Q1 2023

May 11, 2023
SELL
$49.09 - $50.78 $293,165 - $303,258
-5,972 Reduced 6.07%
92,386 $4.65 Million
Q4 2022

Feb 07, 2023
BUY
$47.14 - $49.7 $803,265 - $846,888
17,040 Added 20.95%
98,358 $4.81 Million
Q3 2022

Nov 14, 2022
BUY
$47.67 - $51.14 $728,063 - $781,061
15,273 Added 23.13%
81,318 $3.88 Million
Q2 2022

Jul 19, 2022
BUY
$49.15 - $51.57 $2.53 Million - $2.65 Million
51,470 Added 353.14%
66,045 $3.29 Million
Q1 2022

May 04, 2022
SELL
$51.47 - $55.25 $396,730 - $425,867
-7,708 Reduced 34.59%
14,575 $752,000
Q4 2021

Jan 31, 2022
BUY
$54.76 - $55.4 $439,777 - $444,917
8,031 Added 56.35%
22,283 $1.23 Million
Q3 2021

Oct 29, 2021
BUY
$55.11 - $55.92 $338,926 - $343,908
6,150 Added 75.91%
14,252 $785,000
Q2 2021

Aug 11, 2021
BUY
$54.62 - $55.7 $217,824 - $222,131
3,988 Added 96.94%
8,102 $450,000
Q1 2021

May 04, 2021
BUY
$54.31 - $55.48 $10,373 - $10,596
191 Added 4.87%
4,114 $224,000
Q4 2020

Feb 11, 2021
BUY
$53.23 - $54.65 $208,821 - $214,391
3,923 New
3,923 $214,000
Q2 2020

Aug 12, 2020
SELL
$49.72 - $52.85 $230,452 - $244,959
-4,635 Closed
0 $0
Q1 2020

May 11, 2020
BUY
$47.56 - $54.91 $523 - $604
11 Added 0.24%
4,635 $238,000
Q4 2019

Feb 05, 2020
BUY
$52.43 - $53.14 $242,436 - $245,719
4,624 New
4,624 $244,000

Others Institutions Holding TAXF

# of Institutions
80
Shares Held
7.4M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR DIVERSIF

TAXF Quotes by TradingView
  • Ticker TAXF
  • Sector ETFs
  • Industry ETFs
More about TAXF
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